CM
Castleark Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
141,700
+140,980
| +19,581% | +$9.92M | 0.3% | 46 |
|
|
2025
Q1 | $34.9K | Hold |
720
| – | – | ﹤0.01% | 274 |
|
|
2024
Q4 | $41.3K | Hold |
720
| – | – | ﹤0.01% | 277 |
|
|
2024
Q3 | $57.8K | Sell |
720
-69,530
| -99% | -$5.58M | ﹤0.01% | 256 |
|
|
2024
Q2 | $6.43M | Buy |
70,250
+69,530
| +9,657% | +$6.36M | 0.26% | 83 |
|
|
2024
Q1 | $64.6K | Hold |
720
| – | – | ﹤0.01% | 263 |
|
|
2023
Q4 | $64.9K | Hold |
720
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $56.2K | Hold |
720
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $64.5K | Hold |
720
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $60.3K | Hold |
720
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $50.6K | Hold |
720
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $44K | Hold |
720
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $42K | Sell |
720
-596,510
| -100% | -$34.8M | ﹤0.01% | 298 |
|
|
2022
Q1 | $44.9M | Sell |
597,230
-31,540
| -5% | -$2.37M | 1.94% | 13 |
|
|
2021
Q4 | $54.7M | Buy |
628,770
+313,705
| +100% | +$27.3M | 2.01% | 11 |
|
|
2021
Q3 | $48.4M | Sell |
315,065
-41,405
| -12% | -$6.36M | 1.85% | 12 |
|
|
2021
Q2 | $53.4M | Sell |
356,470
-3,280
| -0.9% | -$491K | 1.79% | 10 |
|
|
2021
Q1 | $55.8M | Sell |
359,750
-6,280
| -2% | -$975K | 2.01% | 8 |
|
|
2020
Q4 | $50.6M | Sell |
366,030
-9,270
| -2% | -$1.28M | 1.89% | 8 |
|
|
2020
Q3 | $38.6M | Buy |
375,300
+70,580
| +23% | +$7.25M | 1.51% | 11 |
|
|
2020
Q2 | $32.1M | Buy |
304,720
+289,890
| +1,955% | +$30.5M | 1.4% | 15 |
|
|
2020
Q1 | $1.01M | Buy |
14,830
+14,470
| +4,019% | +$981K | 0.06% | 190 |
|
|
2019
Q4 | $38K | Hold |
360
| – | – | ﹤0.01% | 327 |
|
|
2019
Q3 | $33K | Sell |
360
-15,620
| -98% | -$1.43M | ﹤0.01% | 335 |
|
|
2019
Q2 | $1.39M | Sell |
15,980
-335,427
| -95% | -$29.1M | 0.05% | 231 |
|
|
2019
Q1 | $29.2M | Buy |
351,407
+133,588
| +61% | +$11.1M | 1.1% | 22 |
|
|
2018
Q4 | $15.7M | Sell |
217,819
-16,710
| -7% | -$1.2M | 0.67% | 33 |
|
|
2018
Q3 | $18.5M | Sell |
234,529
-157,388
| -40% | -$12.4M | 0.53% | 47 |
|
|
2018
Q2 | $35.6M | Sell |
391,917
-4,220
| -1% | -$384K | 1.1% | 20 |
|
|
2018
Q1 | $36.2M | Buy |
396,137
+63,080
| +19% | +$5.76M | 1.15% | 17 |
|
|
2017
Q4 | $29.3M | Buy |
333,057
+73,861
| +28% | +$6.49M | 0.88% | 26 |
|
|
2017
Q3 | $23.3M | Sell |
259,196
-209,264
| -45% | -$18.8M | 0.73% | 33 |
|
|
2017
Q2 | $36.2M | Sell |
468,460
-230,628
| -33% | -$17.8M | 1.18% | 13 |
|
|
2017
Q1 | $51.6M | Buy |
699,088
+17,235
| +3% | +$1.27M | 1.62% | 4 |
|
|
2016
Q4 | $43.7M | Buy |
681,853
+159,733
| +31% | +$10.2M | 1.4% | 10 |
|
|
2016
Q3 | $32.4M | Sell |
522,120
-96,520
| -16% | -$6M | 0.98% | 28 |
|
|
2016
Q2 | $31.4M | Buy |
618,640
+601,480
| +3,505% | +$30.5M | 1% | 28 |
|
|
2016
Q1 | $827K | Hold |
17,160
| – | – | 0.03% | 287 |
|
|
2015
Q4 | $799K | Sell |
17,160
-2,600
| -13% | -$121K | 0.02% | 301 |
|
|
2015
Q3 | $851K | Hold |
19,760
| – | – | 0.03% | 295 |
|
|
2015
Q2 | $937K | Hold |
19,760
| – | – | 0.03% | 306 |
|
|
2015
Q1 | $966K | Hold |
19,760
| – | – | 0.02% | 289 |
|
|
2014
Q4 | $891K | Sell |
19,760
-390
| -2% | -$17.6K | 0.02% | 268 |
|
|
2014
Q3 | $962K | Hold |
20,150
| – | – | 0.03% | 246 |
|
|
2014
Q2 | $984K | Hold |
20,150
| – | – | 0.03% | 240 |
|
|
2014
Q1 | $962K | Hold |
20,150
| – | – | 0.03% | 246 |
|
|
2013
Q4 | $902K | Buy |
20,150
+390
| +2% | +$17.5K | 0.03% | 249 |
|
|
2013
Q3 | $933K | Sell |
19,760
-3,990
| -17% | -$188K | 0.03% | 246 |
|
|
2013
Q2 | $885K | Buy |
+23,750
| New | +$885K | 0.03% | 238 |
|